SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 842,188 Value ($000) $24,937 Avg Close — Range —
Q3 2025
Shares 551,424 Value ($000) $16,052 Avg Close — Range —
Q2 2025
Shares 572,290 Value ($000) $15,835 Avg Close — Range —
Q1 2025
Shares 559,861 Value ($000) $14,881 Avg Close — Range —
Q4 2024
Shares 552,792 Value ($000) $14,411 Avg Close — Range —